Skip to content

Other financials

Income statement

See full
Revenue$991.0M+10.5%
Gross profit$316.0M-1.3%
Net income$85.0M-36.6%
EPS (diluted)$0.53-37.6%

Balance sheet

See full
Cash & equivalents$642.0M-3.9%
Total debt$2.2B
Total equity$1.5B-54.0%
Total assets$5.7B

Cash flow

See full
Operating cash flow$199.0M+24.4%
CapEx$75.0M+21.0%
Free cash flow$124.0M+26.5%

Valuation

See full
Enterprise value$14.72B
P/E69.9×
P/S3.3×

Profitability

See full
Gross margin31.3%
Net margin4.7%
FCF margin12.6%

Returns & leverage

See full
Return on equity8%
Debt / equity1.5×
Current ratio1.4×

Questions, answered.

What does market capitalization mean?
The total market value of the company's equity at the quarter end (share price × shares outstanding), sampled from daily market data. The latest point tracks the live price.